Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 11, 2025 | 2024 Jun 30, 2024 Oct 25, 2024 | 2023 Jun 30, 2023 Oct 27, 2023 | 2022 Jun 30, 2022 Sep 13, 2022 | 2021 Jun 30, 2021 Oct 28, 2021 | 2020 Jun 30, 2020 Sep 14, 2020 | 2019 Jun 30, 2019 Sep 13, 2019 | 2018 Jun 30, 2018 Oct 29, 2018 |
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Total Revenue | 389.83M 10.3% | 353.56M 0.2% | 354.17M 32.5% | 267.32M 10.5% | 242.00M 2.6% | 235.80M 3.3% | 228.32M 52.2% | 150.01M 59.6% |
Cost of Revenue | 271.48M 9.3% | 248.31M 0.9% | 250.49M 29.4% | 193.61M 6.3% | 182.16M 0.9% | 180.59M 2.8% | 175.62M 54.7% | 113.50M 54.1% |
Gross Profit | 118.35M 12.4% | 105.25M 1.5% | 103.68M 40.7% | 73.71M 23.2% | 59.84M 8.4% | 55.21M 4.8% | 52.70M 44.4% | 36.51M 79.5% |
Gross Margin % | 30.00% 0.0% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 103.32M | 0.00 100.0% | 86.40M 29.6% | 66.69M 18.7% | 56.16M 7.9% | 52.05M 14.8% | 45.34M 54.2% | 29.41M 97.0% |
Selling & Marketing | 960.00K | 0.00 100.0% | 778.00K 23.1% | 632.00K 45.3% | 435.00K 15.4% | 377.00K 6.2% | 355.00K 116.5% | 164.00K 173.3% |
SG&A Expenses | 104.58M 11.7% | 93.63M 7.4% | 87.18M 29.5% | 67.32M 18.9% | 56.59M 7.9% | 52.43M 14.7% | 45.69M 54.5% | 29.57M 97.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 104.58M 11.7% | 93.63M 7.4% | 87.18M 29.5% | 67.32M 18.9% | 56.59M 7.9% | 52.43M 14.7% | 45.69M 54.5% | 29.57M 97.3% |
Cost and Expenses | 376.06M 10.0% | 341.94M 1.3% | 337.67M 29.4% | 260.93M 9.3% | 238.76M 2.5% | 233.02M 5.3% | 221.31M 54.7% | 143.07M 61.4% |
Operating Income | 13.77M 18.4% | 11.63M 29.6% | 16.51M 158.4% | 6.39M 271.9% | -3.72M 233.7% | 2.78M 34.8% | 4.26M 38.5% | 6.93M 29.6% |
Operating Margin % | 4.00% 33.3% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 200.0% | -2.00% 300.0% | 1.00% 50.0% | 2.00% 60.0% | 5.00% 16.7% |
EBITDA | 20.76M 17.9% | 17.61M 21.8% | 22.53M 252.6% | 6.39M 57.9% | 15.17M 134.3% | 6.48M 7.6% | 7.00M 17.7% | 8.51M 43.7% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 0.0% |
Interest Expense | 2.74M 0.0% | 2.74M 9.5% | 2.51M 269.2% | 679.00K 6.9% | 635.00K 55.7% | 1.43M 3.1% | 1.39M 151.6% | 552.00K 245.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.74M 0.0% | -2.74M 9.5% | -2.51M 269.2% | -679.00K 110.2% | 6.64M 563.8% | -1.43M 3.1% | -1.39M 151.6% | -552.00K 245.0% |
Pre-Tax Income | 11.03M 24.1% | 8.88M 36.5% | 14.00M 145.2% | 5.71M 42.3% | 9.89M 633.5% | 1.35M 76.0% | 5.62M 12.0% | 6.38M 23.0% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 300.0% | 1.00% 50.0% | 2.00% 50.0% | 4.00% 33.3% |
Tax Provision | 3.53M 8.9% | 3.24M 24.3% | 4.28M 165.0% | 1.61M 7.4% | 1.50M 162.5% | 573.00K 69.4% | 1.87M 22.5% | 2.42M 19.4% |
Net Income | 7.50M 32.8% | 5.65M 41.9% | 9.72M 137.3% | 4.09M 51.2% | 8.38M 981.8% | 775.00K 79.3% | 3.74M 5.6% | 3.97M 25.2% |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | 0.50 28.2% | 0.39 42.6% | 0.68 126.7% | 0.30 52.4% | 0.63 946.5% | 0.06 81.2% | 0.32 13.5% | 0.37 23.3% |
Diluted EPS | 0.49 32.4% | 0.37 44.8% | 0.67 131.0% | 0.29 52.5% | 0.61 916.7% | 0.06 80.6% | 0.31 11.4% | 0.35 16.7% |
Basic Shares Outstanding | 15.30M 20.7% | 12.68M 1.0% | 12.55M 1.5% | 12.37M 1.9% | 12.14M 2.5% | 11.84M 2.7% | 11.53M 6.4% | 10.84M 3.6% |
Diluted Shares Outstanding | 13.16M 0.0% | 13.15M 2.7% | 12.80M 1.2% | 12.65M 0.6% | 12.58M 3.3% | 12.17M 1.2% | 12.02M 7.5% | 11.19M 6.9% |